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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Panchsara |
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| Opening Balance | 4,71,345.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,335.00 | 0.00 | 1,58,047.30 | 85,965.00 | 0.00 |
| June, 2021 | 1,22,612.00 | 0.00 | 0.00 | 1,13,527.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| August, 2021 | 67,230.00 | 0.00 | 0.00 | 2,40,616.00 | 22,500.00 |
| September, 2021 | 3,70,753.00 | 0.00 | 0.00 | 2,40,000.00 | 48,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,376.00 | 0.00 |
| November, 2021 | 69,340.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,315.00 | 0.00 |
| Januaury, 2022 | 1,91,952.00 | 0.00 | 0.00 | 1,92,175.00 | 0.00 |
| February, 2022 | 83,566.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 60,780.00 | 0.00 | 0.00 | 1,65,379.00 | 63,779.00 |
| Total | 11,73,568.00 | 0.00 | 1,58,047.30 | 15,36,773.00 | 1,34,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |